Carmichael Hill & Associates’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $232K | Hold |
2,641
| – | – | 0.08% | 158 |
|
2024
Q2 | $222K | Sell |
2,641
-38
| -1% | -$3.19K | 0.09% | 151 |
|
2024
Q1 | $234K | Sell |
2,679
-40
| -1% | -$3.49K | 0.09% | 146 |
|
2023
Q4 | $206K | Sell |
2,719
-104
| -4% | -$7.87K | 0.09% | 150 |
|
2023
Q3 | $195K | Sell |
2,823
-49
| -2% | -$3.39K | 0.09% | 150 |
|
2023
Q2 | $206K | Sell |
2,872
-128
| -4% | -$9.17K | 0.09% | 148 |
|
2023
Q1 | $205K | Hold |
3,000
| – | – | 0.1% | 142 |
|
2022
Q4 | $196K | Hold |
3,000
| – | – | 0.1% | 143 |
|
2022
Q3 | $181K | Hold |
3,000
| – | – | 0.1% | 146 |
|
2022
Q2 | $183K | Buy |
3,000
+128
| +4% | +$7.81K | 0.1% | 152 |
|
2022
Q1 | $213K | Hold |
2,872
| – | – | 0.1% | 145 |
|
2021
Q4 | $234K | Hold |
2,872
| – | – | 0.11% | 135 |
|
2021
Q3 | $217K | Hold |
2,872
| – | – | 0.11% | 133 |
|
2021
Q2 | $223K | Sell |
2,872
-106
| -4% | -$8.23K | 0.11% | 132 |
|
2021
Q1 | $224K | Sell |
2,978
-202
| -6% | -$15.2K | 0.12% | 130 |
|
2020
Q4 | $220K | Hold |
3,180
| – | – | 0.13% | 127 |
|
2020
Q3 | $183K | Buy |
3,180
+29
| +0.9% | +$1.67K | 0.12% | 125 |
|
2020
Q2 | $169K | Hold |
3,151
| – | – | 0.12% | 123 |
|
2020
Q1 | $135K | Sell |
3,151
-903
| -22% | -$38.7K | 0.12% | 127 |
|
2019
Q4 | $231K | Sell |
4,054
-608
| -13% | -$34.6K | 0.16% | 113 |
|
2019
Q3 | $250K | Sell |
4,662
-434
| -9% | -$23.3K | 0.25% | 94 |
|
2019
Q2 | $277K | Hold |
5,096
| – | – | 0.27% | 89 |
|
2019
Q1 | $268K | Buy |
5,096
+15
| +0.3% | +$789 | 0.28% | 86 |
|
2018
Q4 | $233K | Sell |
5,081
-18
| -0.4% | -$825 | 0.27% | 91 |
|
2018
Q3 | $285K | Buy |
5,099
+194
| +4% | +$10.8K | 0.28% | 87 |
|
2018
Q2 | $265K | Hold |
4,905
| – | – | 0.28% | 87 |
|
2018
Q1 | $257K | Buy |
4,905
+210
| +4% | +$11K | 0.28% | 92 |
|
2017
Q4 | $243K | Buy |
+4,695
| New | +$243K | 0.27% | 99 |
|